California Public Employees Retirement System
CEC

California Public Employees Retirement System’s CEC ENTERTAINMENT INC CEC Stock Holding History

California Public Employees Retirement System’s Portfolio CEC Stock Details CEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-83,238
Closed -$3.68M – 4035
2013
Q4 		$3.68M Sell
83,238
-850
-1% -$37.5K 0.01% 1637
2013
Q3 		$3.86M Buy
84,088
+3,500
+4% +$160K 0.01% 1442
2013
Q2 		$3.31M Buy
+80,588
New +$3.31M 0.01% 1406